AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK icon
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFG icon
301
Principal Financial Group
PFG
$23B
$216K 0.08%
5,265
+10
+0.2% +$422
2016 Q1
1 quarter
CHD icon
302
Church & Dwight Co
CHD
$24.3B
$215K 0.08%
+4,178
New +$202K
2016 Q2
0 quarters
VMRK icon
303
Vivmark Residential
VMRK
$47B
$215K 0.08%
3,127
-1,627
-34% -$112K
2015 Q1
5 quarters
WSO icon
304
Watsco Inc
WSO
$12.2B
$215K 0.08%
1,530
+15
+1% +$2.01K
2016 Q1
1 quarter
SCG
305
DELISTED
Scana
SCG
$214K 0.07%
+2,827
New +$198K
2016 Q2
0 quarters
ATO icon
306
Atmos Energy
ATO
$27.7B
$213K 0.07%
+2,619
New +$194K
2016 Q2
0 quarters
AFG icon
307
American Financial Group
AFG
$12.1B
$212K 0.07%
+2,871
New +$203K
2016 Q2
0 quarters
HES icon
308
DELISTED
Hess
HES
$212K 0.07%
+3,528
New +$204K
2016 Q2
0 quarters
STT icon
309
State Street
STT
$45.8B
$212K 0.07%
3,936
-282
-7% -$16.8K
2013 Q2
12 quarters
MU icon
310
Micron Technology
MU
$1.03T
$209K 0.07%
15,188
-2,551
-14% -$29K
2014 Q1
9 quarters
NTRS icon
311
Northern Trust
NTRS
$29.8B
$205K 0.07%
+3,094
New +$215K
2016 Q2
0 quarters
VNO icon
312
Vornado Realty Trust
VNO
$6.04B
$205K 0.07%
+2,536
New +$197K
2016 Q2
0 quarters
SJM icon
313
J.M. Smucker
SJM
$13B
$204K 0.07%
+1,338
New +$178K
2016 Q2
0 quarters
CDK
314
DELISTED
CDK Global, Inc.
CDK
$204K 0.07%
+3,673
New +$190K
2016 Q2
0 quarters
ADI icon
315
Analog Devices
ADI
$196B
$203K 0.07%
3,584
-43
-1% -$2.46K
2015 Q1
5 quarters
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$203K 0.07%
+4,542
New +$190K
2016 Q2
0 quarters
NTT
317
DELISTED
Nippon Telegraph & Telephone
NTT
$203K 0.07%
+4,320
New +$192K
2016 Q2
0 quarters
BXP icon
318
Boston Properties
BXP
$9.21B
$202K 0.07%
+1,531
New +$197K
2016 Q2
0 quarters
DOV icon
319
Dover
DOV
$26B
$201K 0.07%
+3,582
New +$193K
2016 Q2
0 quarters
HBI icon
320
DELISTED
Hanesbrands
HBI
$201K 0.07%
8,010
+293
+4% +$7.99K
2015 Q1
5 quarters
QRVO icon
321
DELISTED
Qorvo
QRVO
$200K 0.07%
3,627
-546
-13% -$27.3K
2016 Q1
1 quarter
NRG icon
322
NRG Energy
NRG
$21.2B
$181K 0.06%
12,102
+507
+4% +$7.51K
2015 Q4
2 quarters
SWN icon
323
DELISTED
Southwestern Energy Company
SWN
$180K 0.06%
14,283
+782
+6% +$9.48K
2015 Q4
2 quarters
ATW
324
DELISTED
Atwood Oceanics
ATW
$145K 0.05%
11,564
-998
-8% -$10.4K
2016 Q1
1 quarter
TLN icon
325
DELISTED
Talen Energy Corporation
TLN
$144K 0.05%
+10,592
New +$130K
2016 Q2
0 quarters
11 12
13
14 15

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Advisor Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.